Ironwood Investment Counsel’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,671
| Closed | -$240K | – | 259 |
|
|
2023
Q3 | $240K | Sell |
10,671
-1,975
| -16% | -$44.4K | 0.05% | 213 |
|
|
2023
Q2 | $341K | Hold |
12,646
| – | – | 0.08% | 156 |
|
|
2023
Q1 | $322K | Hold |
12,646
| – | – | 0.08% | 164 |
|
|
2022
Q4 | $322K | Hold |
12,646
| – | – | 0.08% | 161 |
|
|
2022
Q3 | $225K | Sell |
12,646
-365
| -3% | -$6.49K | 0.06% | 164 |
|
|
2022
Q2 | $247K | Buy |
13,011
+195
| +2% | +$3.7K | 0.07% | 165 |
|
|
2022
Q1 | $280K | Buy |
12,816
+2,563
| +25% | +$56K | 0.07% | 166 |
|
|
2021
Q4 | $207K | Hold |
10,253
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $212K | Hold |
10,253
| – | – | 0.05% | 188 |
|
|
2021
Q2 | $272K | Buy |
10,253
+2,103
| +26% | +$55.8K | 0.07% | 166 |
|
|
2021
Q1 | $212K | Sell |
8,150
-10,754
| -57% | -$280K | 0.06% | 189 |
|
|
2020
Q4 | $427K | Buy |
18,904
+1,595
| +9% | +$36K | 0.1% | 146 |
|
|
2020
Q3 | $326K | Buy |
17,309
+1,354
| +8% | +$25.5K | 0.09% | 147 |
|
|
2020
Q2 | $281K | Sell |
15,955
-1,786
| -10% | -$31.5K | 0.09% | 154 |
|
|
2020
Q1 | $293K | Buy |
17,741
+1,750
| +11% | +$28.9K | 0.12% | 126 |
|
|
2019
Q4 | $416K | Sell |
15,991
-777
| -5% | -$20.2K | 0.14% | 105 |
|
|
2019
Q3 | $367K | Buy |
16,768
+473
| +3% | +$10.4K | 0.14% | 105 |
|
|
2019
Q2 | $404K | Sell |
16,295
-307
| -2% | -$7.61K | 0.15% | 98 |
|
|
2019
Q1 | $404K | Buy |
16,602
+1,002
| +6% | +$24.4K | 0.16% | 103 |
|
|
2018
Q4 | $327K | Sell |
15,600
-75
| -0.5% | -$1.57K | 0.14% | 111 |
|
|
2018
Q3 | $437K | Sell |
15,675
-375
| -2% | -$10.5K | 0.17% | 102 |
|
|
2018
Q2 | $471K | Sell |
16,050
-550
| -3% | -$16.1K | 0.21% | 92 |
|
|
2018
Q1 | $385K | Buy |
16,600
+1,850
| +13% | +$42.9K | 0.17% | 93 |
|
|
2017
Q4 | $373K | Sell |
14,750
-300
| -2% | -$7.59K | 0.14% | 108 |
|
|
2017
Q3 | $385K | Buy |
+15,050
| New | +$385K | 0.16% | 103 |
|